Fny-Investment-Advisers

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
767
Total Value
119248
Accession Number
0001742998-25-000007
Form Type
13F-HR
Manager Name
Fny-Investment-Advisers
Data Enrichment
80% identified
615 identified152 unidentified

Holdings

767 positions • $119.2K total value
Manager:
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STIFEL FINANCIAL CORP
Shares:221
Value:$20.0K
% of Portfolio:16.8% ($20.0K/$119.2K)
NUVEEN REAL ESTATE INCOME FUND
Shares:2.4K
Value:$19.0K
% of Portfolio:15.9% ($19.0K/$119.2K)
NEW JERSEY RESOURCES CORP
Shares:400
Value:$19.0K
% of Portfolio:15.9% ($19.0K/$119.2K)
G11196105
Shares:800
Value:$19.0K
% of Portfolio:15.9% ($19.0K/$119.2K)
Xerox Holdings Corp
Shares:4.0K
Value:$19.0K
% of Portfolio:15.9% ($19.0K/$119.2K)
FEDEX CORP
Shares:78
Value:$19.0K
% of Portfolio:15.9% ($19.0K/$119.2K)
Silence Therapeutics plc
Shares:7.0K
Value:$19.0K
% of Portfolio:15.9% ($19.0K/$119.2K)
Nuveen Municipal Credit Income Fund
Shares:1.6K
Value:$19.0K
% of Portfolio:15.9% ($19.0K/$119.2K)
Dutch Bros Inc.
Shares:311
Value:$19.0K
% of Portfolio:15.9% ($19.0K/$119.2K)
91232N207
Shares:250
Value:$19.0K
% of Portfolio:15.9% ($19.0K/$119.2K)
25459Y207
Shares:220
Value:$19.0K
% of Portfolio:15.9% ($19.0K/$119.2K)
25400Q105
Shares:1.0K
Value:$19.0K
% of Portfolio:15.9% ($19.0K/$119.2K)
Tonix Pharmaceuticals Holding Corp.
Shares:1.1K
Value:$19.0K
% of Portfolio:15.9% ($19.0K/$119.2K)
Smurfit Westrock plc
Shares:400
Value:$18.0K
% of Portfolio:15.1% ($18.0K/$119.2K)
Immix Biopharma, Inc.
Shares:11.3K
Value:$18.0K
% of Portfolio:15.1% ($18.0K/$119.2K)
Macy's, Inc.
Shares:1.5K
Value:$18.0K
% of Portfolio:15.1% ($18.0K/$119.2K)
22945L402
Shares:40.4K
Value:$18.0K
% of Portfolio:15.1% ($18.0K/$119.2K)
Olema Pharmaceuticals, Inc.
Shares:5.0K
Value:$18.0K
% of Portfolio:15.1% ($18.0K/$119.2K)
BARCLAYS PLC
Shares:1.2K
Value:$18.0K
% of Portfolio:15.1% ($18.0K/$119.2K)
WESBANCO INC
Shares:600
Value:$18.0K
% of Portfolio:15.1% ($18.0K/$119.2K)